Bank of America’s ClearBridge American Energy MLP CBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-295,345
| Closed | -$2.32M | – | 7780 |
|
|
2018
Q3 | $2.32M | Buy |
295,345
+448
| +0.2% | +$3.58K | ﹤0.01% | 3860 |
|
|
2018
Q2 | $2.23M | Sell |
294,897
-21,212
| -7% | -$159K | ﹤0.01% | 3894 |
|
|
2018
Q1 | $2.15M | Sell |
316,109
-18,971
| -6% | -$157K | ﹤0.01% | 3819 |
|
|
2017
Q4 | $2.77M | Sell |
335,080
-8,963
| -3% | -$71.7K | ﹤0.01% | 3676 |
|
|
2017
Q3 | $2.95M | Buy |
344,043
+1,079
| +0.3% | +$9.26K | ﹤0.01% | 3660 |
|
|
2017
Q2 | $3.08M | Buy |
342,964
+7,682
| +2% | +$71.5K | ﹤0.01% | 3501 |
|
|
2017
Q1 | $3.33M | Sell |
335,282
-5,685
| -2% | -$55.7K | ﹤0.01% | 3412 |
|
|
2016
Q4 | $3.13M | Sell |
340,967
-61,490
| -15% | -$539K | ﹤0.01% | 3373 |
|
|
2016
Q3 | $3.61M | Sell |
402,457
-18,491
| -4% | -$161K | ﹤0.01% | 3134 |
|
|
2016
Q2 | $3.64M | Sell |
420,948
-186,129
| -31% | -$1.49M | ﹤0.01% | 3083 |
|
|
2016
Q1 | $4.24M | Sell |
607,077
-387,392
| -39% | -$2.46M | ﹤0.01% | 2912 |
|
|
2015
Q4 | $8.14M | Buy |
994,469
+71,470
| +8% | +$708K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $8.85M | Sell |
922,999
-186,129
| -17% | -$2.27M | ﹤0.01% | 2341 |
|
|
2015
Q2 | $15.3M | Buy |
1,109,128
+243,337
| +28% | +$3.79M | 0.01% | 1606 |
|
|
2015
Q1 | $13.7M | Buy |
865,791
+38,104
| +5% | +$615K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $13.2M | Sell |
827,687
-64,672
| -7% | -$1.11M | ﹤0.01% | 1711 |
|
|
2014
Q3 | $16.2M | Buy |
892,359
+138,384
| +18% | +$2.56M | 0.01% | 1558 |
|
|
2014
Q2 | $14M | Sell |
753,975
-110,501
| -13% | -$1.93M | ﹤0.01% | 1662 |
|
|
2014
Q1 | $14M | Buy |
864,476
+144,451
| +20% | +$2.46M | 0.01% | 1525 |
|
|
2013
Q4 | $12.8M | Buy |
720,025
+477,126
| +196% | +$8.72M | ﹤0.01% | 1628 |
|
|
2013
Q3 | $4.57M | Buy |
+242,899
| New | +$4.78M | ﹤0.01% | 2478 |
|
Other funds holding CBA
Bank of America's CBA Position: Q4 2018 in Review
Bank of America sold out of ClearBridge American Energy MLP (CBA) in Q4 2018, closing a stake of 295,345 shares — an estimated $2.32M sold.
Bank of America first reported a position in CBA in Q3 2013 and held it in 21 quarters. The position peaked at $16.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds CBA as of Q4 2018.
- Bank of America reported no remaining ClearBridge American Energy MLP position as of Q4 2018 after selling out during the quarter.
- Bank of America sold 295,345 ClearBridge American Energy MLP shares in Q4 2018, an estimated $2.32M.
- Bank of America first reported a position in ClearBridge American Energy MLP in Q3 2013 and held it in 21 quarters.
- Bank of America's ClearBridge American Energy MLP position peaked at $16.2M in Q3 2014.
- 1 fund tracked by Wall St. Rank held ClearBridge American Energy MLP as of Q4 2018.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.